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STOCKS

Arkema S.A. (ARKAY)

OTHER OTC:ARKAY

ARKAY

Arkema SA

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Arkema SA (ARKAY) Ratios

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Arkema SA Ratios

ARKAY's free cash flow for Q4 2024 was €0.19. For the 2024 fiscal year, ARKAY's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	2.34	1.98	2.70	2.57
Quick Ratio	1.40	1.76	1.40	2.06	2.01
Cash Ratio	0.66	0.98	0.66	1.15	1.00
Solvency Ratio	0.25	0.15	0.25	0.31	0.17
Operating Cash Flow Ratio	0.62	0.61	0.62	0.46	0.71
Short-Term Operating Cash Flow Coverage	2.36	2.68	2.36	28.59	12.67
Net Current Asset Value	€ -1.41B	€ -2.20B	€ -1.41B	€ -566.00M	€ -1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.29	0.24	0.22	0.26
Debt-to-Equity Ratio	0.45	0.59	0.45	0.44	0.54
Debt-to-Capital Ratio	0.31	0.37	0.31	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.33	0.25	0.29	0.33
Financial Leverage Ratio	1.85	2.02	1.85	1.95	2.06
Debt Service Coverage Ratio	2.53	2.32	2.53	18.49	7.15
Interest Coverage Ratio	29.25	27.24	29.25	21.43	8.17
Debt to Market Cap	0.49	0.51	0.49	0.28	0.36
Interest Debt Per Share	44.56	55.14	44.56	37.28	37.34
Net Debt to EBITDA	0.85	1.67	0.85	0.26	0.99
Profitability Margins
Gross Profit Margin	22.34%	20.60%	22.34%	22.51%	19.63%
EBIT Margin	10.94%	7.63%	10.94%	18.12%	7.24%
EBITDA Margin	17.06%	14.03%	17.06%	19.61%	15.50%
Operating Profit Margin	11.14%	7.16%	11.14%	11.03%	6.01%
Pretax Profit Margin	10.56%	6.33%	10.56%	17.61%	6.51%
Net Profit Margin	8.35%	4.39%	8.35%	13.75%	4.21%
Continuous Operations Profit Margin	8.36%	4.47%	8.36%	13.73%	4.25%
Net Income Per EBT	79.10%	69.44%	79.10%	78.10%	64.72%
EBT Per EBIT	94.79%	88.40%	94.79%	159.62%	108.23%
Return on Assets (ROA)	7.14%	2.88%	7.14%	10.64%	3.10%
Return on Equity (ROE)	13.22%	5.80%	13.22%	20.77%	6.40%
Return on Capital Employed (ROCE)	11.59%	5.48%	11.59%	10.19%	5.19%
Return on Invested Capital (ROIC)	8.64%	3.70%	8.64%	7.88%	3.34%
Return on Tangible Assets	11.12%	4.60%	11.12%	14.78%	4.52%
Earnings Yield	15.53%	5.24%	15.53%	13.93%	4.58%
Efficiency Ratios
Receivables Turnover	8.49	7.54	8.49	6.65	6.97
Payables Turnover	7.81	7.29	7.81	5.79	6.42
Inventory Turnover	6.41	6.25	6.41	5.74	7.19
Fixed Asset Turnover	3.37	2.55	3.37	3.14	2.79
Asset Turnover	0.85	0.66	0.85	0.77	0.74
Working Capital Turnover Ratio	4.02	3.71	4.02	3.24	3.52
Cash Conversion Cycle	53.15	56.69	53.15	55.40	46.25
Days of Sales Outstanding	42.98	48.38	42.98	54.91	52.36
Days of Inventory Outstanding	56.93	58.37	56.93	63.54	50.75
Days of Payables Outstanding	46.75	50.06	46.75	63.04	56.86
Operating Cycle	99.91	106.75	99.91	118.45	103.11
Cash Flow Ratios
Operating Cash Flow Per Share	20.19	16.31	20.19	12.13	14.58
Free Cash Flow Per Share	10.34	7.60	10.34	2.02	6.67
CapEx Per Share	9.85	8.71	9.85	10.12	7.91
Free Cash Flow to Operating Cash Flow	0.51	0.47	0.51	0.17	0.46
Dividend Paid and CapEx Coverage Ratio	1.57	1.34	1.57	0.96	1.44
Capital Expenditure Coverage Ratio	2.05	1.87	2.05	1.20	1.84
Operating Cash Flow Coverage Ratio	0.46	0.30	0.46	0.33	0.40
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.10	0.14
Free Cash Flow Yield	12.33%	7.44%	12.33%	1.62%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.44	19.08	6.44	7.18	21.84
Price-to-Sales (P/S) Ratio	0.54	0.84	0.54	0.99	0.92
Price-to-Book (P/B) Ratio	0.85	1.11	0.85	1.49	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	8.11	13.45	8.11	61.84	14.22
Price-to-Operating Cash Flow Ratio	4.15	6.27	4.15	10.27	6.50
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.32	-0.25	0.02	-0.57
Price-to-Fair Value	0.85	1.11	0.85	1.49	1.40
Enterprise Value Multiple	4.00	7.64	4.00	5.29	6.92
Enterprise Value	7.88B	10.21B	7.88B	9.88B	8.46B
EV to EBITDA	4.00	7.64	4.00	5.29	6.92
EV to Sales	0.68	1.07	0.68	1.04	1.07
EV to Free Cash Flow	10.29	17.21	10.29	64.98	16.59
EV to Operating Cash Flow	5.27	8.02	5.27	10.79	7.59
Tangible Book Value Per Share	33.82	26.06	33.82	38.56	24.44
Shareholders’ Equity Per Share	98.52	92.36	98.52	83.58	67.84
Tax and Other Ratios
Effective Tax Rate	0.21	0.29	0.21	0.22	0.35
Revenue Per Share	155.88	122.00	155.88	126.23	103.12
Net Income Per Share	13.02	5.36	13.02	17.36	4.34
Tax Burden	0.79	0.69	0.79	0.78	0.65
Interest Burden	0.97	0.83	0.97	0.97	0.90
Research & Development to Revenue	0.02	0.03	0.02	0.03	0.03
SG&A to Revenue	0.08	0.09	0.08	0.08	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.55	2.99	1.55	0.70	3.33

Currency in EUR

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